TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.65M
3
+$679K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$536K
5
DLR icon
Digital Realty Trust
DLR
+$401K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$729K

Sector Composition

1 Financials 12.72%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.4K 0.01%
21
177
$20K 0.01%
33
178
$19.7K 0.01%
458
179
$19.2K 0.01%
960
180
$18.3K 0.01%
38
-15
181
$17.8K 0.01%
261
182
$17.1K 0.01%
340
183
$16.4K 0.01%
+345
184
$16.3K 0.01%
133
+123
185
$15.8K 0.01%
210
186
$15K 0.01%
275
187
$13.4K 0.01%
70
-35
188
$12.8K 0.01%
45
-20
189
$12.4K 0.01%
238
190
$11.7K 0.01%
130
-75
191
$11K 0.01%
1,409
192
$9.68K 0.01%
65
-55
193
$7.45K 0.01%
200
194
$6.9K ﹤0.01%
300
195
$5.97K ﹤0.01%
29
196
$5.19K ﹤0.01%
90
197
$4.95K ﹤0.01%
21
198
$2.58K ﹤0.01%
12
199
$2.46K ﹤0.01%
4
200
$2.43K ﹤0.01%
10
6 7
8
9 10